Quarterly report · Q3
3276.TEDINET S100PMX9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥715m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6173784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6630858000 | JPY |
| Assets | Prior1YearInstant | 17406536000 | JPY |
| Assets | CurrentQuarterInstant | 17478293000 | JPY |
| Accounts payable trade | Prior1YearInstant | 629378000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 712256000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 739980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 724980000 | JPY |
| Income taxes payable | Prior1YearInstant | 326420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 357995000 | JPY |
| Advances received | Prior1YearInstant | 2152041000 | JPY |
| Advances received | CurrentQuarterInstant | 2044561000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60759000 | JPY |
| Other cl | Prior1YearInstant | 741124000 | JPY |
| Other cl | CurrentQuarterInstant | 792322000 | JPY |
| Current liabilities | Prior1YearInstant | 4713945000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4692874000 | JPY |
| Long term loans payable | Prior1YearInstant | 3112728000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2564410000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2205261000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2137926000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 553371000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 548433000 | JPY |
| Other ncl | Prior1YearInstant | 59203000 | JPY |
| Other ncl | CurrentQuarterInstant | 88009000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5930565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5338779000 | JPY |
| Liabilities | Prior1YearInstant | 10644510000 | JPY |
| Liabilities | CurrentQuarterInstant | 10031653000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 367819000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365757000 | JPY |
| Retained earnings | Prior1YearInstant | 7683507000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8291175000 | JPY |
| Treasury stock | Prior1YearInstant | -1758876000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1679867000 | JPY |
| Shareholders equity | Prior1YearInstant | 6758253000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7442868000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3772000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3772000 | JPY |
| Net assets | Prior1YearInstant | 6762025000 | JPY |
| Net assets | CurrentQuarterInstant | 7446640000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17406536000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17478293000 | JPY |
| Net sales | Prior1YTDDuration | 39592872000 | JPY |
| Net sales | CurrentYTDDuration | 42275690000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |